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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
+$7.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$686K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
NVO
Novo Nordisk
NVO
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$752K
2
CSCO icon
Cisco
CSCO
+$710K
3
SYY icon
Sysco
SYY
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRR
451
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$23K ﹤0.01%
1,000
-1,000
-50% -$23.9K
BWA icon
452
BorgWarner
BWA
$14B
$22K ﹤0.01%
454
– –
ELME
453
Elme Communities
ELME
$144M
$22K ﹤0.01%
963
– –
JHI
454
John Hancock Investors Trust
JHI
$118M
$22K ﹤0.01%
1,193
– –
KMT icon
455
Kennametal
KMT
$2.35B
$22K ﹤0.01%
424
– –
NOW icon
456
ServiceNow
NOW
$129B
$22K ﹤0.01%
2,000
– –
ARMH
457
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K ﹤0.01%
400
– –
ALE
458
DELISTED
Allete
ALE
$21K ﹤0.01%
429
– –
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
258
– –
NEE.PRG.CL
460
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$21K ﹤0.01%
1,000
– –
ETP
461
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
370
– –
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
500
– –
ADSK icon
463
Autodesk
ADSK
$52.7B
$20K ﹤0.01%
400
– –
BRC icon
464
Brady Corp
BRC
$4.48B
$20K ﹤0.01%
650
– –
BTI icon
465
British American Tobacco
BTI
$120B
$20K ﹤0.01%
+368
New +$19.6K
VLO icon
466
Valero Energy
VLO
$95.1B
$20K ﹤0.01%
400
– –
JOYY
467
JOYY Inc
JOYY
$3.74B
$20K ﹤0.01%
400
– –
KYO
468
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
400
– –
LSBG
469
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,329
+539
+68% +$7.93K
MWE
470
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
300
-500
-63% -$34.7K
FMS icon
471
Fresenius Medical Care
FMS
$12.6B
$19K ﹤0.01%
524
– –
L icon
472
Loews
L
$23.1B
$19K ﹤0.01%
400
– –
WEC icon
473
WEC Energy
WEC
$35.6B
$19K ﹤0.01%
450
– –
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K ﹤0.01%
200
– –
CHKP icon
475
Check Point Software Technologies
CHKP
$13.2B
$18K ﹤0.01%
+280
New +$16.8K
17 18
19
20 21

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Vermont held 785 positions worth $597M, up 9.4% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2013 filing shows 57 new, 169 increased, 135 reduced and 48 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K. The largest sale was Digital Realty Trust, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2013 buy was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K.
  • Trust Company of Vermont added most to Unilever in Q4 2013, an estimated $686K increase.
  • Trust Company of Vermont's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $752K.
  • Trust Company of Vermont fully exited Leidos in Q4 2013, selling an estimated $454K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $597M portfolio in Q4 2013.
  • Trust Company of Vermont opened 57 new positions and closed 48 in Q4 2013.
  • Trust Company of Vermont's portfolio value rose 9.4% quarter-over-quarter to $597M.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.